Morningstar

Holbrook Income Fund Investor Class HOBEX

Morningstar Medalist Rating
Medalist Rating as of | See Holbrook Holdings Investment Hub
  • NAV / 1-Day Return 9.81  /  0.00
  • Total Assets 4.0B
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.530%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.85%
  • Effective Duration 1.16 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:46 AM GMT+0

Morningstar’s Analysis HOBEX

Will HOBEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HOBEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HOBEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HOBEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Holbrook Income Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HOBEX

More HOBEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

3.05 122M
Government

United States Treasury Notes 1.25%

2.98 119M
Government

United States Treasury Notes 1.625%

2.85 114M
Government

First American Government Obligs X

2.22 89M
Cash and Equivalents

Brc Group Holdings Inc. 8%

2.06 82M
Corporate

Uirc-Gsa International, Llc 7%

2.00 80M
Corporate

PennantPark Investment Corporation 7%

1.89 75M
Corporate

American Coastal Insurance Corp. 7.25%

1.75 70M
Corporate

SBL Holdings Inc. 5.9%

1.68 67M
Corporate

Babcock & Wilcox Enterprises Inc. 8.75%

1.53 61M
Corporate

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